LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 09/10/23

Kepada Yth. / To : Statement Date

NORSUA Periode Transaksi : 01/05/23 - 31/05/23

Transaction Periode

SUMALUMUNG 000 000 SUMALUMUNG 000

000,-,NUNUKAN LUMBIS NUNUKAN

No. Rekening : 789801022834530 Unit Kerja : UNIT SEBUKU NUNUKAN

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA NUNUKAN

Product Name Business Unit Address KANWIL BANJARMASIN

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/05/23 14:27:11 TSELDT 082150490960NBMB5221840959419178 8888356 1,500.00 0.00 2,035,566.00

ESB:NBMB:0005S01C:529508634732

01/05/23 14:27:11 TSELDT 082150490960NBMB5221840959419178 8888356 10,000.00 0.00 2,025,566.00

ESB:NBMB:0005S01C:529508634732

11/05/23 23:07:54 BRIVA1039082027873029NBMBNxxxxA BRIVA 8888372 119,180.00 0.00 1,906,386.00

1039082027873029NBMBNxxxxA
ESB:NBMB:0200200P:533116419587

14/05/23 11:30:24 TSELDT 082150490960NBMB5221840959419178 8888280 1,500.00 0.00 1,904,886.00

ESB:NBMB:0005S01C:533871999696

14/05/23 11:30:24 TSELDT 082150490960NBMB5221840959419178 8888280 10,000.00 0.00 1,894,886.00

ESB:NBMB:0005S01C:533871999696

15/05/23 22:46:21 TSELDT 082150490960NBMB5221840959419178 8888372 1,500.00 0.00 1,893,386.00

ESB:NBMB:0005S01C:534434680789

15/05/23 22:46:21 TSELDT 082150490960NBMB5221840959419178 8888372 15,000.00 0.00 1,878,386.00

ESB:NBMB:0005S01C:534434680789

16/05/23 10:27:50 082150490960 00540195 000000001689 3615954 100,000.00 0.00 1,778,386.00

16/05/23 23:59:59 Admin Fee 5,500.00 0.00 1,772,886.00

18/05/23 00:00:01 FROM:789801022834530 TO:789801004988101 LN0063 456,400.00 0.00 1,316,486.00

23/05/23 15:19:02 NBMB APRIANTO POPAN TO NORSUA 8888577 0.00 500,000.00 1,816,486.00
ESB:NBMB:0001500F:537079762850

25/05/23 07:10:07 PLN-PRA 56600200481NBMB5221840959419178 8888504 3,000.00 0.00 1,813,486.00

ESB:NBMB:0400200T:537682137741

25/05/23 07:10:07 PLN-PRA 56600200481NBMB5221840959419178 8888504 50,000.00 0.00 1,763,486.00

ESB:NBMB:0400200T:537682137741

25/05/23 21:10:14 EPAY 015001 2263443462 0900618868 0888424 189,450.00 0.00 1,574,036.00

26/05/23 08:28:35 NBMB APRIANTO POPAN TO NORSUA 8888522 0.00 150,000.00 1,724,036.00
ESB:NBMB:0001500F:538141746279

10/09/2023 09:35:32 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

31/05/23 10:57:27 NBMB APRIANTO POPAN TO NORSUA 8888056 0.00 300,000.00 2,024,036.00
ESB:NBMB:0001500F:540125543285

Saldo Awal Total Transaksi Debet Total Transaksi Kredit Saldo Akhir
Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance

2,037,066.00 963,030.00 950,000.00 2,024,036.00

Terbilang / In Words

DUA JUTA DUA PULUH EMPAT RIBU TIGA PULUH ENAM RUPIAH
TWO MILLION TWENTY FOUR THOUSAND THIRTY SIX RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
- In the case of any differences from your records, please contact us within not later than 14 days from the receipt of this Statement of Account
- Salinan rekening koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank
- The copy of this Statement of Account is computer-generated, no official signature is required.
- Apabila ada perubahan alamat email mohon diinformasikan pada Unit Kerja BANK BRI
- Should there be any change of email address, please notify the relevant Bank BRI Business Unit

10/09/2023 09:35:33 AM